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PCG Weekly Options Trade Plan 2025-06-09

PCG Weekly Options Trade Plan 2025-06-09

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Henry Zhang
Jun 09, 2025
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PCG Weekly Options Trade Plan 2025-06-09
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PCG Weekly Analysis Summary (2025-06-09)

Model Summaries

Grok/xAI

Technicals: PCG below 10/50/200 EMAs on 5-min and daily; RSI deeply oversold; MACD & Bollinger Bands confirm bearish momentum. Sentiment: VIX normal; high put open interest; max pain at $15.50. Bias: Moderately Bearish Trade: Short a naked $15.00 call (premium $0.36), profit target $0.18, stop-loss $0.36.

Claude/Anthropic

Technicals: Deeply oversold RSI on both timeframes; bearish momentum but possible mean reversion. Sentiment: VIX falling; max pain at $15.50; strong put volume. Bias: Moderately Bullish (oversold bounce) Trade: Buy the $15.00 call (premium $0.36), target $0.54, stop-loss $0.22.

Llama/Meta

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